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Coway Co., Ltd.
(021240)
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Rating:70Outperform
Price Target:
$113,520
Action:N/A
Date:10/28/26
The score is primarily driven by strong profitability and an attractive valuation (low P/E and solid dividend yield). Offsetting these positives are recent negative operating and free cash flow and higher leverage, which reduce financial flexibility. Technicals are supportive but mostly neutral on momentum.
Positive Factors
Strong profitability
Coway’s sustained high gross and operating margins indicate meaningful profitability across its appliance and service portfolio. Healthy net margins provide resources for marketing, product development, debt management, and shareholder returns while supporting resilience if demand or costs fluctuate.
Negative Factors
Weak recent cash generation
Negative operating and free cash flow indicate that recent reported earnings are not converting into cash efficiently. If this persists, Coway may have less internally generated funding for investment, debt reduction, and shareholder distributions, increasing reliance on financing or working-capital improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong profitability
Coway’s sustained high gross and operating margins indicate meaningful profitability across its appliance and service portfolio. Healthy net margins provide resources for marketing, product development, debt management, and shareholder returns while supporting resilience if demand or costs fluctuate.
Read all positive factors
Coway Co., Ltd. (021240) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩7.12T
Dividend Yield3.3%
Average Volume (3M)172.14K
Price to Earnings (P/E)10.7
Beta (1Y)0.08
Revenue Growth13.77%
EPS Growth20.29%
CountryKR
Employees6,120
SectorGeneral
Sector StrengthN/A
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)9616.97
Shares Outstanding70,767,426
10 Day Avg. Volume202,022
30 Day Avg. Volume172,136
Financial Highlights & Ratios
PEG Ratio1.09
Price to Book (P/B)1.73
Price to Sales (P/S)1.26
P/FCF Ratio-24.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)9,941.58
Revenue Forecast (FY)₩5.66T
Coway Co., Ltd. Business Overview & Revenue Model
Company Description
COWAY Co., Ltd. engages in the production and sale of environmental home appliances in South Korea and internationally. The company provides air purifiers, water purifiers, bidets, juicers, water softeners, electric range, dehumidifier, humidifier...
Coway Co., Ltd. Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
72
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.30T | 4.96T | 4.31T | 3.97T | 3.86T | 3.66T |
| Gross Profit | 3.08T | 2.98T | 2.78T | 2.57T | 2.49T | 2.39T |
| EBITDA | 1.37T | 1.32T | 1.22T | 1.16T | 1.21T | 1.20T |
| Net Income | 683.49B | 617.51B | 565.60B | 471.30B | 458.17B | 465.66B |
Balance Sheet | ||||||
| Total Assets | 7.78T | 7.15T | 5.76T | 4.85T | 4.37T | 3.80T |
| Cash, Cash Equivalents and Short-Term Investments | 147.24B | 187.62B | 138.92B | 263.70B | 120.11B | 104.92B |
| Total Debt | 2.67T | 2.17T | 1.48T | 1.35T | 1.19T | 892.45B |
| Total Liabilities | 3.96T | 3.54T | 2.57T | 2.21T | 2.05T | 1.90T |
| Stockholders Equity | 3.82T | 3.61T | 3.20T | 2.64T | 2.31T | 1.91T |
Cash Flow | ||||||
| Free Cash Flow | -270.93B | -254.81B | 81.00B | 184.32B | -120.98B | 45.40B |
| Operating Cash Flow | -63.59B | -30.88B | 330.34B | 448.95B | 164.46B | 331.29B |
| Investing Cash Flow | -119.60B | -242.78B | -243.01B | -272.33B | -282.11B | -367.76B |
| Financing Cash Flow | 187.11B | 325.59B | -225.99B | -32.32B | 160.73B | -8.51B |
Coway Co., Ltd. Technical Analysis
Neutral
―
Price Trends
100561.96
Positive
95968.31
Positive
87607.08
Positive
Market Momentum
1159.53
Positive
46.29
Neutral
15.60
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:021240, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 103450.00, equal to the 50-day MA of 100561.96, and equal to the 200-day MA of 87607.08, indicating a neutral trend. The MACD of 1159.53 indicates Positive momentum. The RSI at 46.29 is Neutral, neither overbought nor oversold. The STOCH value of 15.60 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for KR:021240.
Coway Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ₩836.01B | 4.88 | ― | 5.76% | 10.34% | 40.61% | |
76 Outperform | ₩506.75B | 3.62 | ― | 5.31% | 2.80% | 36.52% | |
70 Outperform | ₩7.12T | 10.67 | ― | 3.30% | 13.77% | 20.29% | |
60 Neutral | ₩64.33B | 11.50 | ― | 2.07% | 11.34% | 78.81% | |
57 Neutral | ₩14.60T | 20.08 | ― | 3.11% | 2.66% | -0.49% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₩638.28B | 53.23 | ― | 3.90% | -10.23% | -90.91% |
* General Sector Average
KR:021240
Coway Co., Ltd.
101,600.00
15,136.38
17.51%
KR:002700
SHINIL ELECTRONICS CO. LTD.
964.00
-305.44
-24.06%
KR:003550
LG Corp
99,800.00
19,729.34
24.64%
KR:009240
Hanssem Co., Ltd
38,450.00
-7,900.00
-17.04%
KR:192400
Cuckoo Holdings Co., Ltd.
26,900.00
62.44
0.23%
KR:284740
CUCKOO HOMESYS CO.,LTD
22,600.00
217.32
0.97%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.